Zevenbergen Capital Investments

Zevenbergen Capital Investments as of March 31, 2021

Portfolio Holdings for Zevenbergen Capital Investments

Zevenbergen Capital Investments holds 96 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Tesla Motors (TSLA) 8.1 $427M 639k 667.93
Shopify Inc cl a (SHOP) 5.8 $305M 276k 1106.50
MercadoLibre (MELI) 5.2 $272M 185k 1472.14
Trade Desk (TTD) 4.7 $248M 381k 651.66
EXACT Sciences Corporation (EXAS) 4.6 $245M 1.9M 131.78
Square Inc cl a (SQ) 4.6 $241M 1.1M 227.05
Zillow Group Inc Cl C Cap Stk (Z) 4.4 $232M 1.8M 129.64
NVIDIA Corporation (NVDA) 4.2 $221M 414k 533.93
Amazon (AMZN) 3.9 $208M 67k 3094.08
Okta Inc cl a (OKTA) 3.5 $185M 838k 220.43
Uber Technologies (UBER) 3.4 $178M 3.3M 54.51
Netflix (NFLX) 3.3 $173M 332k 521.66
Teladoc (TDOC) 3.1 $164M 903k 181.75
Paypal Holdings (PYPL) 2.9 $155M 639k 242.84
Servicenow (NOW) 2.8 $148M 297k 500.11
Ringcentral (RNG) 2.6 $136M 458k 297.88
Peloton Interactive Inc cl a (PTON) 2.4 $126M 1.1M 112.44
Snap Inc cl a (SNAP) 2.2 $114M 2.2M 52.29
Chewy Inc cl a (CHWY) 2.1 $110M 1.3M 84.71
Chegg (CHGG) 2.1 $110M 1.3M 85.66
Qualcomm (QCOM) 1.9 $98M 738k 132.59
Snowflake Inc Cl A (SNOW) 1.9 $98M 427k 229.28
Unity Software (U) 1.8 $97M 971k 100.31
Zoom Video Communications In cl a (ZM) 1.7 $91M 284k 321.29
Veeva Sys Inc cl a (VEEV) 1.5 $78M 298k 261.24
Coupa Software 1.5 $76M 300k 254.48
Airbnb (ABNB) 1.4 $72M 385k 187.94
Goodrx Hldgs (GDRX) 1.2 $63M 1.6M 39.02
Paylocity Holding Corporation (PCTY) 1.1 $56M 309k 179.83
Lemonade (LMND) 1.0 $51M 552k 93.13
Sprout Social Cl A Ord (SPT) 1.0 $51M 883k 57.76
Adaptive Biotechnologies Cor (ADPT) 0.8 $41M 1.0M 40.26
Seagen 0.8 $40M 291k 138.86
Lululemon Athletica (LULU) 0.7 $37M 119k 306.71
Goosehead Ins (GSHD) 0.7 $36M 333k 107.18
Twilio Inc cl a (TWLO) 0.4 $24M 69k 340.76
Pinterest Inc Cl A (PINS) 0.4 $23M 315k 74.03
Fubotv (FUBO) 0.4 $21M 966k 22.12
Castle Biosciences (CSTL) 0.4 $19M 278k 68.46
Desktop Metal Inc Com Cl A 0.3 $18M 1.2M 14.90
Bill Com Holdings Ord (BILL) 0.3 $17M 118k 145.50
Fiverr Intl Ltd ord (FVRR) 0.3 $17M 77k 217.18
Mongodb Inc. Class A (MDB) 0.3 $16M 60k 267.44
Axon Enterprise (AXON) 0.2 $13M 91k 142.42
Etsy (ETSY) 0.2 $10M 50k 201.66
Bumble INC CLASS A CORP COMMON (BMBL) 0.1 $6.9M 111k 62.38
Datadog Inc Cl A (DDOG) 0.1 $6.7M 80k 83.34
Apple (AAPL) 0.1 $6.1M 50k 122.16
Microsoft Corporation (MSFT) 0.1 $5.5M 23k 235.75
Monolithic Power Systems (MPWR) 0.1 $5.4M 15k 353.20
Poshmark Inc Com Cl A 0.1 $4.9M 121k 40.60
Olo (OLO) 0.1 $4.1M 156k 26.39
JPMorgan Chase & Co. (JPM) 0.1 $4.0M 27k 152.24
Virgin Galactic Holdings Inc virgin galactic holdings 0.1 $3.5M 115k 30.63
Green Thumb Industries (GTBIF) 0.1 $3.5M 118k 29.50
Home Depot (HD) 0.1 $3.4M 11k 305.23
Visa (V) 0.1 $3.3M 16k 211.71
BlackRock (BLK) 0.1 $3.0M 4.0k 753.92
Estee Lauder Companies (EL) 0.0 $2.6M 8.8k 290.84
Costco Wholesale Corporation (COST) 0.0 $2.4M 6.9k 352.53
Zoetis Inc Cl A (ZTS) 0.0 $2.2M 14k 157.48
Abbott Laboratories (ABT) 0.0 $2.1M 18k 119.82
Paychex (PAYX) 0.0 $2.0M 20k 98.02
Walt Disney Company (DIS) 0.0 $1.8M 9.8k 184.56
Intuit (INTU) 0.0 $1.8M 4.6k 383.05
Starbucks Corporation (SBUX) 0.0 $1.7M 16k 109.27
Amgen (AMGN) 0.0 $1.7M 6.7k 248.78
Johnson & Johnson (JNJ) 0.0 $1.7M 10k 164.32
Comcast Corporation (CMCSA) 0.0 $1.6M 29k 54.12
Cardlytics (CDLX) 0.0 $1.6M 14k 109.70
Progressive Corporation (PGR) 0.0 $1.3M 14k 95.64
Cintas Corporation (CTAS) 0.0 $1.3M 3.8k 341.19
Paccar (PCAR) 0.0 $1.2M 13k 92.96
Adobe Systems Incorporated (ADBE) 0.0 $1.2M 2.6k 475.24
Nike (NKE) 0.0 $1.2M 9.1k 132.86
Ecolab (ECL) 0.0 $1.1M 5.4k 214.02
Constellation Brands (STZ) 0.0 $1.1M 4.9k 228.08
Facebook Inc cl a (META) 0.0 $1.1M 3.6k 294.46
iShares Dow Jones Select Dividend (DVY) 0.0 $976k 8.6k 114.15
Coursera (COUR) 0.0 $946k 21k 45.04
Spdr S&p 500 Etf (SPY) 0.0 $912k 2.3k 396.18
Becton, Dickinson and (BDX) 0.0 $891k 3.7k 243.11
Cyrusone 0.0 $856k 13k 67.69
Amphenol Corporation (APH) 0.0 $735k 11k 65.98
iShares Russell Midcap Index Fund (IWR) 0.0 $702k 9.5k 73.89
Tyson Foods (TSN) 0.0 $664k 8.9k 74.30
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $571k 7.5k 76.30
CoStar (CSGP) 0.0 $553k 673.00 821.69
iShares MSCI Emerging Markets Indx (EEM) 0.0 $416k 7.8k 53.33
Chicken Soup For The Soul En cl a (CSSEQ) 0.0 $402k 17k 24.07
Cdw (CDW) 0.0 $358k 2.2k 165.74
Zillow Group Inc Cl A (ZG) 0.0 $355k 2.7k 131.24
Alphabet Inc Class A cs (GOOGL) 0.0 $260k 126.00 2063.49
American Express Company (AXP) 0.0 $249k 1.8k 141.48
Alphabet Inc Class C cs (GOOG) 0.0 $215k 104.00 2067.31
Futu Hldgs (FUTU) 0.0 $210k 1.3k 158.49